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Disclosery

Relational Investors LLC

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13F filer, CIK 1047644, San Diego, CA

Relational Investors LLC reported $2,780,783,000 across 12 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 98.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-15-010465

Period
2014-12-31
Reported value
$2.78B
Holdings
12
Top 10 weight
98.97%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+62,700$12.9M
MDYadded+22,200$5.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HEWLETT PACKARD COexited-27,022,570-$958M
SPX CORPreduced-1,976,419-$170M
HOLXreduced-4,467,539-$119M
MANITOWOC COMPANY INCreduced-860,000-$19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001104659-15-010465, largest first. % of portfolio is the value over $2,780,783,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,053,284 shares; 2014Q2: 15,189,135 shares; 2014Q3: 12,468,076 shares; 2014Q4: 12,468,076 shares 12,468,076$453M16.29%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,718,061 shares; 2014Q2: 5,400,840 shares; 2014Q3: 4,946,670 shares; 2014Q4: 4,946,670 shares 4,946,670$450M16.17%0
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,265,940 shares; 2014Q2: 6,265,940 shares; 2014Q3: 6,265,940 shares; 2014Q4: 4,289,521 shares 4,289,521$369M13.25%-1,976,419
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,200,200 shares; 2014Q2: 18,735,871 shares; 2014Q3: 17,435,871 shares; 2014Q4: 12,968,332 shares 12,968,332$347M12.47%-4,467,539Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,975,100 shares; 2014Q2: 5,941,492 shares; 2014Q3: 5,875,984 shares; 2014Q4: 5,875,984 shares 5,875,984$282M10.15%0Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,469,765 shares; 2014Q2: 2,478,543 shares; 2014Q3: 2,478,543 shares; 2014Q4: 2,478,543 shares 2,478,543$272M9.78%0
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,540,200 shares; 2014Q2: 11,512,169 shares; 2014Q3: 11,052,469 shares; 2014Q4: 10,192,469 shares 10,192,469$225M8.1%-860,000
PMC-SIERRA INCPMC-SIERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,807,519 shares; 2014Q2: 22,807,519 shares; 2014Q3: 22,807,519 shares; 2014Q4: 22,807,519 shares 22,807,519$209M7.51%0
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,063,081 shares; 2014Q2: 30,229,080 shares; 2014Q3: 30,229,080 shares; 2014Q4: 30,229,080 shares 30,229,080$94.9M3.41%0
GUARANTY BANCORPGUARANTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,518,400 shares; 2014Q2: 3,518,400 shares; 2014Q3: 3,518,400 shares; 2014Q4: 3,518,400 shares 3,518,400$50.8M1.83%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,056,002 shares; 2014Q2: 305,202 shares; 2014Q3: 34,500 shares; 2014Q4: 97,200 shares 97,200$20M0.72%+62,700Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 685,573 shares; 2014Q2: 62,173 shares; 2014Q3: 11,100 shares; 2014Q4: 33,300 shares 33,300$8.79M0.32%+22,200Timeline

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HEWLETT PACKARD COHEWLETT PACKARD CO27,022,570$958Mshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-15-010465 base2015-02-13acceptance time not in the bulk data set